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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 201.00 | 56 839.00 | 265 362.00 | 322 201.00 |
AR Technical installations, industrial equipment and tools | 9 747 594.00 | 1 716 614.00 | 8 030 980.00 | 9 747 594.00 |
BJ TOTAL (I) | 10 659 379.00 | 1 877 460.00 | 8 781 919.00 | 10 659 379.00 |
BX Customers and related accounts | 213 182.00 | | 213 182.00 | 213 182.00 |
BZ Other receivables | 1 725 028.00 | | 1 725 028.00 | 1 725 028.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 1 952 692.00 | | 1 952 692.00 | 1 952 692.00 |
CO Grand total (0 to V) | 12 612 070.00 | 1 877 460.00 | 10 734 610.00 | 12 612 070.00 |
CX Development or Research and Development Expenses | 589 583.00 | 104 007.00 | 485 576.00 | 589 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35.00 | 6.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 082.00 | 404 509.00 | | 155 082.00 |
DK Regulated provisions | 1 901 033.00 | 1 601 547.00 | | 1 901 033.00 |
DL TOTAL (I) | 2 100 150.00 | 2 050 062.00 | | 2 100 150.00 |
DQ Provisions for Expenses | 227 244.00 | 214 913.00 | | 227 244.00 |
DR TOTAL (IV) | 227 244.00 | 214 913.00 | | 227 244.00 |
DT Other Bond Issues | | 32 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 966 502.00 | 8 637 367.00 | | 7 966 502.00 |
DX Trade payables and related accounts | 164 967.00 | 191 266.00 | | 164 967.00 |
DY Tax and social security liabilities | 21 959.00 | 149 215.00 | | 21 959.00 |
EA Other liabilities | 253 788.00 | 5 770.00 | | 253 788.00 |
EC TOTAL (IV) | 8 407 216.00 | 9 031 756.00 | | 8 407 216.00 |
EE Grand total (I to V) | 10 734 610.00 | 11 296 731.00 | | 10 734 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 547 390.00 | | 1 547 390.00 | 1 547 390.00 |
FJ Net sales | 1 547 390.00 | | 1 547 390.00 | 1 547 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 547 390.00 | |
FW Other purchases and external expenses | | | 322 014.00 | |
FX Taxes, duties, and similar payments | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 935.00 | |
GF Total Operating Expenses (II) | | | 838 571.00 | |
GG - OPERATING RESULT (I - II) | | | 708 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 185 997.00 | |
GU Total financial expenses (VI) | | | 198 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 299 486.00 | 372 366.00 | | 299 486.00 |
HH Total exceptional expenses (VIII) | 299 495.00 | 372 366.00 | | 299 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 495.00 | -372 366.00 | | -299 495.00 |
HK Income tax | 55 914.00 | 157 389.00 | | 55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 390.00 | 2 010 804.00 | | 1 547 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 308.00 | 1 606 295.00 | | 1 392 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 082.00 | 404 509.00 | | 155 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 659 379.00 | | | 10 659 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589 583.00 | | | 589 583.00 |
I4 DECREASES Grand Total | | | 10 659 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 069 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069 795.00 | | | 10 069 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 525.00 | 424 935.00 | | 1 452 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 501.00 | 23 506.00 | | 80 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 024.00 | 401 429.00 | | 1 372 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 601 547.00 | 299 486.00 | | 1 601 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 913.00 | 12 331.00 | | 214 913.00 |
7C Grand total | 1 816 461.00 | 311 817.00 | | 1 816 461.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 299 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 966 502.00 | 700 292.00 | 2 823 903.00 | 7 966 502.00 |
8B Suppliers and Related Accounts | 164 967.00 | 164 967.00 | | 164 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 558.00 | 259 558.00 | | 259 558.00 |
UX Other trade receivables | 213 182.00 | 213 182.00 | | 213 182.00 |
VB VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VC Group and associates | 1 577 284.00 | 1 577 284.00 | | 1 577 284.00 |
VK Loans repaid during the year | 702 712.00 | | | 702 712.00 |
VM Income taxes | 93 042.00 | 93 042.00 | | 93 042.00 |
VN Other taxes, similar payments | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 959.00 | 21 959.00 | | 21 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 461.00 | 1 958 461.00 | | 1 958 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 985.00 | 1 146 775.00 | 2 823 903.00 | 8 412 985.00 |
